Heineken Financial Statements From 2010 to 2024

HNK1 Stock  EUR 68.20  0.60  0.87%   
Heineken financial statements provide useful quarterly and yearly information to potential Heineken NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Heineken financial statements helps investors assess Heineken's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heineken's valuation are summarized below:
Heineken NV does not presently have any fundamental trends for analysis.
Check Heineken financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heineken's main balance sheet or income statement drivers, such as , as well as many indicators such as . Heineken financial statements analysis is a perfect complement when working with Heineken Valuation or Volatility modules.
  
This module can also supplement various Heineken Technical models . Check out the analysis of Heineken Correlation against competitors.

Heineken NV Company Profit Margin Analysis

Heineken's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Heineken Profit Margin

    
  0.09 %  
Most of Heineken's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heineken NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Based on the latest financial disclosure, Heineken NV has a Profit Margin of 0.0934%. This is 96.92% lower than that of the Consumer Defensive sector and 98.46% lower than that of the Beverages - Brewers industry. The profit margin for all Germany stocks is 107.35% lower than that of the firm.

Heineken NV Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Heineken's current stock value. Our valuation model uses many indicators to compare Heineken value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heineken competition to find correlations between indicators driving Heineken's intrinsic value. More Info.
Heineken NV is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heineken NV is roughly  3.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Heineken's earnings, one of the primary drivers of an investment's value.

About Heineken Financial Statements

Heineken stakeholders use historical fundamental indicators, such as Heineken's revenue or net income, to determine how well the company is positioned to perform in the future. Although Heineken investors may analyze each financial statement separately, they are all interrelated. For example, changes in Heineken's assets and liabilities are reflected in the revenues and expenses on Heineken's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Heineken NV. Please read more on our technical analysis and fundamental analysis pages.
Heineken N.V. engages in brewing and selling beer and cider. The company was founded in 1864 and is headquartered in Amsterdam, the Netherlands. HEINEKEN is traded on Frankfurt Stock Exchange in Germany.

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Other Information on Investing in Heineken Stock

Heineken financial ratios help investors to determine whether Heineken Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heineken with respect to the benefits of owning Heineken security.